GRT Capital Partners

Shepherd Kaplan Krochuk as of June 30, 2026

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $13M 34k 370.04
Apple (AAPL) 7.0 $8.8M 30k 289.36
Ishares Tr Msci Usa Min Etf (USMV) 6.4 $8.1M 84k 96.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.4 $8.1M 276k 29.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $5.5M 157k 34.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $5.1M 71k 72.28
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $4.1M 12k 342.84
First Tr Exchange-traded SHS (FDL) 3.2 $4.0M 83k 48.66
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $3.9M 204k 19.12
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $3.7M 25k 148.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $3.2M 71k 44.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $3.1M 32k 96.90
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.0M 38k 80.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $3.0M 54k 56.48
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $2.8M 18k 156.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 5.4k 500.39
Ishares Tr Trust Ishare 0-1 (SHV) 2.0 $2.5M 23k 110.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $2.5M 38k 64.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.4M 25k 96.43
International Business Machines (IBM) 1.7 $2.2M 7.7k 281.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.1M 196k 10.84
Ishares Tr 0-3 Mth Treasury (SGOV) 1.7 $2.1M 21k 100.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.0M 9.6k 212.76
Kinder Morgan (KMI) 1.6 $2.0M 63k 31.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $1.8M 13k 137.54
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 1.3 $1.7M 194k 8.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.3 $1.7M 52k 32.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.1M 15k 76.70
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY) 0.9 $1.1M 12k 97.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 7.9k 137.53
Newmont Mining Corporation (NEM) 0.8 $1.0M 11k 93.40
Magna Intl Inc cl a (MGA) 0.8 $1.0M 15k 65.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $969k 1.3k 749.06
Enterprise Products Partners (EPD) 0.7 $829k 23k 36.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $828k 1.2k 686.81
Duke Energy Corp Com New (DUK) 0.6 $805k 6.4k 126.58
Gilead Sciences (GILD) 0.6 $792k 6.3k 126.34
Abbvie (ABBV) 0.6 $762k 3.0k 251.64
Pfizer (PFE) 0.6 $741k 31k 24.08
Prudential Financial (PRU) 0.6 $704k 6.5k 107.93
Franklin Resources (BEN) 0.6 $694k 21k 33.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $689k 935.00 736.58
Microsoft Corporation (MSFT) 0.4 $546k 1.5k 373.07
Nuveen Muni Value Fund (NUV) 0.4 $537k 58k 9.22
Dow (DOW) 0.4 $537k 20k 27.36
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $507k 9.8k 51.85
Ultimus Managers Tr West Sa Mids Etf (MDST) 0.4 $504k 18k 28.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $497k 9.8k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $470k 5.5k 86.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $447k 599.00 746.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $444k 13k 33.29
Verizon Communications (VZ) 0.3 $429k 10k 42.34
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $382k 6.1k 62.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $371k 8.1k 45.70
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $360k 12k 30.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $329k 930.00 353.41
Energy Vault Holdings (NRGV) 0.3 $320k 68k 4.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $310k 841.00 368.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $300k 12k 24.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 706.00 357.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $227k 938.00 242.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $220k 1.8k 122.29